The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 239 2,845 SH   SOLE   2,845 0 0
ABBVIE INC COM 00287Y109 2,342 32,210 SH   SOLE   32,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 3,316 SH   SOLE   3,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,853 10,935 SH   SOLE   10,935 0 0
ALPHABET INC CAP STK CL A 02079K305 2,959 2,733 SH   SOLE   2,733 0 0
ALPHABET INC CAP STK CL C 02079K107 3,417 3,161 SH   SOLE   3,161 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 206 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 950 20,058 SH   SOLE   20,058 0 0
AMAZON COM INC COM 023135106 3,594 1,898 SH   SOLE   1,898 0 0
AMERICAN ELEC PWR CO INC COM 025537101 355 4,030 SH   SOLE   4,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 314 2,707 SH   SOLE   2,707 0 0
APPLE INC COM 037833100 5,977 30,197 SH   SOLE   30,197 0 0
ARES CAP CORP COM 04010L103 2,107 117,433 SH   SOLE   117,433 0 0
ARISTA NETWORKS INC COM 040413106 265 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 1,722 51,401 SH   SOLE   51,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,517 9,173 SH   SOLE   9,173 0 0
BANK AMER CORP COM 060505104 307 10,583 SH   SOLE   10,583 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,863 27,503 SH   SOLE   27,503 0 0
BLACKROCK INC COM 09247X101 1,778 3,789 SH   SOLE   3,789 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,386 76,234 SH   SOLE   76,234 0 0
BOEING CO COM 097023105 2,048 5,626 SH   SOLE   5,626 0 0
BOX INC CL A 10316T104 875 49,694 SH   SOLE   49,694 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,728 38,102 SH   SOLE   38,102 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 255 5,934 SH   SOLE   5,934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3,000 SH   SOLE   3,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 678 61,513 SH   SOLE   61,513 0 0
CARDINAL HEALTH INC COM 14149Y108 287 6,099 SH   SOLE   6,099 0 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,256 SH   SOLE   8,256 0 0
CENTURYLINK INC COM 156700106 229 19,510 SH   SOLE   19,510 0 0
CHEVRON CORP NEW COM 166764100 2,255 18,122 SH   SOLE   18,122 0 0
CISCO SYS INC COM 17275R102 656 11,977 SH   SOLE   11,977 0 0
CITIGROUP INC COM NEW 172967424 255 3,635 SH   SOLE   3,635 0 0
CMS ENERGY CORP COM 125896100 393 6,788 SH   SOLE   6,788 0 0
COMCAST CORP NEW CL A 20030N101 305 7,214 SH   SOLE   7,214 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,426 SH   SOLE   1,426 0 0
COOPER COS INC COM NEW 216648402 455 1,350 SH   SOLE   1,350 0 0
CVS HEALTH CORP COM 126650100 249 4,561 SH   SOLE   4,561 0 0
DANAHER CORPORATION COM 235851102 1,747 12,226 SH   SOLE   12,226 0 0
DELL TECHNOLOGIES INC CL C 24703L202 232 4,559 SH   SOLE   4,559 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,022 17,540 SH   SOLE   17,540 0 0
DISNEY WALT CO COM DISNEY 254687106 2,720 19,475 SH   SOLE   19,475 0 0
DOMINOS PIZZA INC COM 25754A201 361 1,296 SH   SOLE   1,296 0 0
DOW INC COM 260557103 314 6,365 SH   SOLE   6,365 0 0
DXC TECHNOLOGY CO COM 23355L106 283 5,128 SH   SOLE   5,128 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 285 7,173 SH   SOLE   7,173 0 0
EXTREME NETWORKS INC COM 30226D106 1,530 236,419 SH   SOLE   236,419 0 0
EXXON MOBIL CORP COM 30231G102 526 6,867 SH   SOLE   6,867 0 0
FACEBOOK INC CL A 30303M102 3,916 20,290 SH   SOLE   20,290 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 203 7,093 SH   SOLE   7,093 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 152 12,135 SH   SOLE   12,135 0 0
FIVE9 INC COM 338307101 1,077 20,990 SH   SOLE   20,990 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,270 67,037 SH   SOLE   67,037 0 0
FORMFACTOR INC COM 346375108 388 24,729 SH   SOLE   24,729 0 0
FORTIVE CORP COM 34959J108 559 6,856 SH   SOLE   6,856 0 0
GILEAD SCIENCES INC COM 375558103 644 9,533 SH   SOLE   9,533 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 501 12,521 SH   SOLE   12,521 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 211 7,140 SH   SOLE   7,140 0 0
HCP INC COM 40414L109 328 10,249 SH   SOLE   10,249 0 0
HILLENBRAND INC COM 431571108 1,181 29,843 SH   SOLE   29,843 0 0
INTEL CORP COM 458140100 4,227 88,307 SH   SOLE   88,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,271 SH   SOLE   2,271 0 0
INTUIT COM 461202103 515 1,972 SH   SOLE   1,972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 901 1,718 SH   SOLE   1,718 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 146 11,316 SH   SOLE   11,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,431 162,707 SH   SOLE   162,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 7,698 321,414 SH   SOLE   321,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,814 273,476 SH   SOLE   273,476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,100 211,719 SH   SOLE   211,719 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,761 271,870 SH   SOLE   271,870 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,412 97,657 SH   SOLE   97,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,776 269,990 SH   SOLE   269,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,897 77,365 SH   SOLE   77,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,841 276,111 SH   SOLE   276,111 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 343 16,128 SH   SOLE   16,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 274 10,836 SH   SOLE   10,836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 206 9,737 SH   SOLE   9,737 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 167 10,199 SH   SOLE   10,199 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 302 2,802 SH   SOLE   2,802 0 0
INVESCO SR INCOME TR COM 46131H107 86 19,992 SH   SOLE   19,992 0 0
ISHARES INC CORE MSCI EMKT 46434G103 268 5,203 SH   SOLE   5,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202 3,290 SH   SOLE   3,290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 367 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 502 3,943 SH   SOLE   3,943 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,246 SH   SOLE   1,246 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,656 SH   SOLE   1,656 0 0
ISHARES TR SP SMCP600VL ETF 464287879 230 1,550 SH   SOLE   1,550 0 0
ISHARES TR ULTR SH TRM BD 46434V878 3,909 77,578 SH   SOLE   77,578 0 0
JOHNSON & JOHNSON COM 478160104 977 7,013 SH   SOLE   7,013 0 0
JPMORGAN CHASE & CO COM 46625H100 3,676 32,879 SH   SOLE   32,879 0 0
KINDER MORGAN INC DEL COM 49456B101 252 12,082 SH   SOLE   12,082 0 0
KKR & CO INC CL A 48251W104 1,964 77,713 SH   SOLE   77,713 0 0
KLA-TENCOR CORP COM 482480100 745 6,307 SH   SOLE   6,307 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 244 3,810 SH   SOLE   3,810 0 0
MCDONALDS CORP COM 580135101 216 1,038 SH   SOLE   1,038 0 0
MCGRATH RENTCORP COM 580589109 415 6,677 SH   SOLE   6,677 0 0
MERCK & CO INC COM 58933Y105 2,244 26,762 SH   SOLE   26,762 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 204 2,355 SH   SOLE   2,355 0 0
MICROSOFT CORP COM 594918104 1,961 14,635 SH   SOLE   14,635 0 0
MIMECAST LTD ORD SHS G14838109 647 13,847 SH   SOLE   13,847 0 0
NATUS MEDICAL INC DEL COM 639050103 301 11,735 SH   SOLE   11,735 0 0
NETFLIX INC COM 64110L106 238 648 SH   SOLE   648 0 0
NETSCOUT SYS INC COM 64115T104 289 11,390 SH   SOLE   11,390 0 0
NEW RELIC INC COM 64829B100 235 2,717 SH   SOLE   2,717 0 0
NEXTERA ENERGY INC COM 65339F101 581 2,836 SH   SOLE   2,836 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,400 15,330 SH   SOLE   15,330 0 0
ORACLE CORP COM 68389X105 449 7,873 SH   SOLE   7,873 0 0
PERFORMANT FINL CORP COM 71377E105 202 192,445 SH   SOLE   192,445 0 0
PFIZER INC COM 717081103 1,902 43,913 SH   SOLE   43,913 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 759 31,774 SH   SOLE   31,774 0 0
PINNACLE WEST CAP CORP COM 723484101 327 3,470 SH   SOLE   3,470 0 0
PROCTER AND GAMBLE CO COM 742718109 712 6,497 SH   SOLE   6,497 0 0
PROOFPOINT INC COM 743424103 503 4,187 SH   SOLE   4,187 0 0
PUBLIC STORAGE COM 74460D109 395 1,658 SH   SOLE   1,658 0 0
QUALCOMM INC COM 747525103 362 4,754 SH   SOLE   4,754 0 0
RINGCENTRAL INC CL A 76680R206 665 5,788 SH   SOLE   5,788 0 0
ROPER TECHNOLOGIES INC COM 776696106 550 1,501 SH   SOLE   1,501 0 0
ROSS STORES INC COM 778296103 411 4,148 SH   SOLE   4,148 0 0
SALESFORCE COM INC COM 79466L302 421 2,773 SH   SOLE   2,773 0 0
SAP SE SPON ADR 803054204 1,724 12,601 SH   SOLE   12,601 0 0
SCHLUMBERGER LTD COM 806857108 203 5,117 SH   SOLE   5,117 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 2,948 SH   SOLE   2,948 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369 6,581 SH   SOLE   6,581 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 518 7,376 SH   SOLE   7,376 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 5,870 SH   SOLE   5,870 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,740 14,598 SH   SOLE   14,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337 5,657 SH   SOLE   5,657 0 0
SERVICENOW INC COM 81762P102 433 1,578 SH   SOLE   1,578 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 434 6,529 SH   SOLE   6,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 512 1,748 SH   SOLE   1,748 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 241 7,846 SH   SOLE   7,846 0 0
SPLUNK INC COM 848637104 656 5,215 SH   SOLE   5,215 0 0
SPS COMMERCE INC COM 78463M107 250 2,443 SH   SOLE   2,443 0 0
STARBUCKS CORP COM 855244109 791 9,435 SH   SOLE   9,435 0 0
STARS GROUP INC COM 85570W100 1,241 72,720 SH   SOLE   72,720 0 0
STARWOOD PPTY TR INC COM 85571B105 291 12,794 SH   SOLE   12,794 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,337 26,773 SH   SOLE   26,773 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 223 5,549 SH   SOLE   5,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,699 9,190 SH   SOLE   9,190 0 0
TRANSDIGM GROUP INC COM 893641100 291 601 SH   SOLE   601 0 0
TRANSENTERIX INC COM NEW 89366M201 14 10,000 SH   SOLE   10,000 0 0
TRINET GROUP INC COM 896288107 1,072 15,814 SH   SOLE   15,814 0 0
UNILEVER N V N Y SHS NEW 904784709 2,891 47,610 SH   SOLE   47,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,751 7,175 SH   SOLE   7,175 0 0
VANGUARD GROUP DIV APP ETF 921908844 204 1,773 SH   SOLE   1,773 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,129 15,805 SH   SOLE   15,805 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 774 8,858 SH   SOLE   8,858 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,613 12,353 SH   SOLE   12,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 616 3,933 SH   SOLE   3,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,117 120,316 SH   SOLE   120,316 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,081 73,874 SH   SOLE   73,874 0 0
VARONIS SYS INC COM 922280102 646 10,424 SH   SOLE   10,424 0 0
VEEVA SYS INC CL A COM 922475108 944 5,824 SH   SOLE   5,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,984 52,235 SH   SOLE   52,235 0 0
VISA INC COM CL A 92826C839 2,552 14,703 SH   SOLE   14,703 0 0
W P CAREY INC COM 92936U109 504 6,206 SH   SOLE   6,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,026 18,761 SH   SOLE   18,761 0 0
WELLS FARGO CO NEW COM 949746101 2,097 44,318 SH   SOLE   44,318 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 247 5,669 SH   SOLE   5,669 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 215 7,935 SH   SOLE   7,935 0 0
WORKDAY INC CL A 98138H101 464 2,256 SH   SOLE   2,256 0 0
WYNN RESORTS LTD COM 983134107 1,608 12,969 SH   SOLE   12,969 0 0
ZIX CORP COM 98974P100 229 25,153 SH   SOLE   25,153 0 0